Barrett Business Services, Inc. (BBSI) financial statements (2020 and earlier)

Company profile

Business Address 8100 NE PARKWAY DRIVE
VANCOUVER, WA 98662
State of Incorp. MD
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1273661562542113
Cash and cash equivalents45356051251294
Short-term investments83016 3020
Restricted cash and investments1171201044910  
Receivables1651521381269211486
Deferred tax assets  2521  
Other undisclosed current assets151464792312
Total current assets:424322308261227179211
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment32252527232321
Long-term investments and receivables 2116216
Long-term investments 2116216
Intangible assets, net (including goodwill)48484848484848
Goodwill48484848484848
Restricted cash and investments327348291253 114 
Other noncurrent assets4339522
Deferred tax assets, net86    
Other undisclosed noncurrent assets3   1886226
Total noncurrent assets:437434374337270270102
TOTAL ASSETS:861756682598497449313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133139112977512597
Accounts payable6455333
Accrued liabilities9219862 
Employee-related liabilities11810998816612093
Taxes payable 4 3  1
Debt700020250
Estimated litigation liability 3     
Other undisclosed current liabilities2021852101781436849
Total current liabilities:342327322275237218146
Noncurrent Liabilities
Long-term debt and lease obligation22444 205
Long-term debt, excluding current maturities4444 205
Operating lease, liability18
Liabilities, other than long-term debt32430526624720317011
Accounts payable and accrued liabilities321304266231190162 
Deferred compensation liability, classified41     
Deferred tax liabilities, net  1613811
Other undisclosed noncurrent liabilities11111  
Total noncurrent liabilities:34731027125320519016
Total liabilities:689637594528442408162
Stockholders' equity
Stockholders' equity attributable to parent1721198970553973
Common stock0000000
Additional paid in capital20151210746
Accumulated other comprehensive income (loss)3(5)(1)(0)(0)(0)(0)
Retained earnings1491097860483467
Total stockholders' equity:1721198970553973
Other undisclosed liabilities and equity     278
TOTAL LIABILITIES AND EQUITY:861756682598497449313

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues942941920841741636533
Cost of revenue(734)(754)(762)(695)(611)(606)(446)
Cost of goods and services sold(734)(754)(527)(485)(440)(393)(338)
Gross profit:2081871591461293087
Operating expenses(158)(150)(129)(117)(93)(76)(63)
Other undisclosed operating income     00
Operating income (loss):5037302936(46)24
Nonoperating income (expense)1184(3)(1)10
Investment income, nonoperating13951111
Other nonoperating income (expense)(0)(0)00(0)0(0)
Interest and debt expense(2)(1)(0)(1)(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income (loss) from continuing operations before equity method investments, income taxes:5944342533(45)25
Other undisclosed income from continuing operations before income taxes21012  
Income (loss) from continuing operations before income taxes:6145342635(45)25
Income tax expense (benefit)(13)(7)(9)(7)(10)18(7)
Net income (loss) available to common stockholders, diluted:4838251925(27)18

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4838251925(27)18
Comprehensive income (loss):4838251925(27)18
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(4)(1)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:5634241925(27)18

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: